OG

O'Dell Group, LLC

行业集中型趋势追踪型分散型投资策略

申报总市值

US$4.7亿

申报季度: 2025-09-30 · 持股只数: 42

O'Dell Group, LLC在最新一期 13F 报告中披露了 42 项持股，申报期为 2025-09-30，总持股市值约为 US$4.7亿，季度换手率为 29.2%。

机构性格雪花图

集中度
25.94
持仓稳定性
29.2
动能／逆势
100
行业集中度
100
多样化
84
仓位均衡度
86.71

近期动向

  • 加仓 IEFA

    +31.3%　US$1009.2万

  • 减仓 FXO

    +2.5%　-US$63.9万

  • 减仓 VTV

    +3.0%　US$218.7万

  • 减仓 FXU

    -1.3%　US$71.8万

  • 减仓 DGRO

    +2.4%　US$446.0万

  • 减仓 SDY

    -1.9%　-US$8.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长15.13%+0.36%+1.20%
2DGROIshares Core Dividend GrowthETF-其他8.88%-0.69%+2.39%
3VTVVanguard Value ETFETF-其他7.27%-0.95%+3.01%
4FDNFirst Trust Dj Internet IndETF-其他6.27%+0.02%-0.60%
5IEFAIshares Core Msci Eafe ETFETF-其他6.06%+1.36%+31.30%
6IJRIshares Core S&p Small-cap EETF-中小型股5.65%+0.26%+18.75%
7SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长5.37%-0.22%-0.25%
8FXRFirst Trust Indst/producersETF-其他5.34%-0.36%+2.47%
9AAPLApple INC股票-科技5.02%-0.25%+0.66%
10QQXTFirst Trust Nasdaq-100 Ex-teETF-科技型4.55%+4.55%NEW
11VWOVanguard Ftse Emerging MarkeETF-新兴市场4.39%-0.17%+2.42%
12FXUFirst Trust Utilities AlphadETF-其他4.28%-0.70%-1.31%
13FXOFirst Trust Financial AlphadETF-其他3.87%-0.97%+2.47%
14WTMFWisdomtree Mgd Futures StratETF-其他2.60%-0.14%+2.46%
15SDYSs Spdr S&p Dividend ETFETF-其他2.09%-0.45%-1.93%
16XCEMColumbia Em Core Ex-chinaETF-新兴市场1.95%+0.06%+2.75%
17SLYGSs Spdr S&p 600 Sc Gr ETFETF-其他1.81%-0.07%-0.21%
18JPMJpmorgan Chase & Co股票-金融1.30%+0.20%+11.40%
19AMZNAmazon.com INC股票-周期性消费0.83%+0.19%+16.02%
20IEMGIshares Core Msci EmergingETF-新兴市场0.72%+0.72%NEW
21XLFSs Financial Select SectorETF-其他0.71%+0.09%-0.49%
22FTXLFirst Trust Nasdaq SemiconduETF-科技型0.65%-0.01%-0.10%
23GOOGLAlphabet Inc-cl A股票-通信服务0.60%+0.60%NEW
24NVDANvidia CORP股票-科技0.54%+0.54%NEW
25VFHVanguard Financials ETFETF-其他0.54%+0.54%NEW
26XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.53%+0.53%NEW
27PECOPhillips Edison & Company In股票-房地产0.44%-0.13%+0.22%
28FDVVFidelity High Dividend ETFETF-其他0.41%+0.41%NEW
29EEMIshares Msci Emerging MarketETF-新兴市场0.39%——
30BITBBitwise Bitcoin ETFETF-加密货币0.27%+0.03%—
31VXUSVanguard Total Intl StockETF-其他0.26%——
32FVFirst Trust Dw Focus 5 FundETF-其他0.21%-0.04%—
33IDMOInvesco S&p International DeETF-其他0.19%+0.19%NEW
34VEAVanguard Ftse Developed ETFETF-其他0.17%-0.05%—
35BACBank Of America CORP股票-金融0.14%+0.14%NEW
36EDIVState Street Spdr S&p EmergiETF-其他0.14%+0.14%NEW
37IHDGWisdomtree International HedETF-其他0.14%-0.14%—
38SSentinelone INC -class A股票-科技0.09%+0.09%NEW
39SCHDSchwab US Dvd Equity ETFETF-其他0.07%-0.03%—
40MRCCMonroe Capital CORP股票-其他0.05%-0.01%—
41ETEnergy Transfer LP股票-能源0.05%-0.01%—
42NUNu Holdings Ltd.股票-金融0.04%+0.04%NEW

本季持股变动

O'Dell Group, LLC 在 2025-09-30 最显著的持仓异动： 新建仓: First Trust Nasdaq-100 Ex-te (QQXT); 清仓: First Trust Nasdq 100 Tech I (QTEC); 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Alphabet Inc-cl A (GOOGL); 新建仓: Nvidia CORP (NVDA).

O'Dell Group, LLC 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IEFAIshares Core Msci Eafe ETF+1.4%+31.30%加仓
2SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+1.20%加仓
3IJRIshares Core S&p Small-cap E+0.3%+18.75%加仓
4JPMJpmorgan Chase & Co+0.2%+11.40%加仓
5AMZNAmazon.com INC+0.2%+16.02%加仓
6XLFSs Financial Select Sector+0.1%-0.49%加仓
7XCEMColumbia Em Core Ex-china+0.1%+2.75%加仓
8BITBBitwise Bitcoin ETF0%—减仓
9FDNFirst Trust Dj Internet Ind0%-0.60%减仓
10EEMIshares Msci Emerging Market——减仓
11VXUSVanguard Total Intl Stock——加仓
12FTXLFirst Trust Nasdaq Semicondu0%-0.10%减仓
13ETEnergy Transfer LP0%—不变
14MRCCMonroe Capital CORP0%—加仓
15SCHDSchwab US Dvd Equity ETF0%—减仓
16FVFirst Trust Dw Focus 5 Fund0%—减仓
17VEAVanguard Ftse Developed ETF-0.1%—减仓
18SLYGSs Spdr S&p 600 Sc Gr ETF-0.1%-0.21%加仓
19PECOPhillips Edison & Company In-0.1%+0.22%减仓
20WTMFWisdomtree Mgd Futures Strat-0.1%+2.46%加仓
21IHDGWisdomtree International Hed-0.1%—减仓
22VWOVanguard Ftse Emerging Marke-0.2%+2.42%减仓
23SPYSs Spdr S&p 500 ETF Trust-us-0.2%-0.25%减仓
24AAPLApple INC-0.3%+0.66%加仓
25FXRFirst Trust Indst/producers-0.4%+2.47%加仓
26SDYSs Spdr S&p Dividend ETF-0.5%-1.93%减仓
27DGROIshares Core Dividend Growth-0.7%+2.39%加仓
28FXUFirst Trust Utilities Alphad-0.7%-1.31%减仓
29VTVVanguard Value ETF-1%+3.01%减仓
30FXOFirst Trust Financial Alphad-1%+2.47%减仓
31QQXTFirst Trust Nasdaq-100 Ex-te—NEW新建仓
32QTECFirst Trust Nasdq 100 Tech I—EXIT清仓
33IEMGIshares Core Msci Emerging—NEW新建仓
34GOOGLAlphabet Inc-cl A—NEW新建仓
35NVDANvidia CORP—NEW新建仓
36VFHVanguard Financials ETF—NEW新建仓
37XLUSt Sr Utl Sl Se Spdr Etf-usd—NEW新建仓
38FDVVFidelity High Dividend ETF—NEW新建仓
39IDMOInvesco S&p International De—NEW新建仓
40GSEWGoldman Sachs Eql Wght Large—EXIT清仓
41BACBank Of America CORP—NEW新建仓
42EDIVState Street Spdr S&p Emergi—NEW新建仓
43SSentinelone INC -class A—NEW新建仓
44UCBUnited Community Banks/ga—EXIT清仓
45NUNu Holdings Ltd.—NEW新建仓

FAQ

O'Dell Group, LLC 是什么机构？属于哪种投资人类型？
O'Dell Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$4.7亿，分布在 42 个已申报仓位之中。
O'Dell Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，O'Dell Group, LLC 按市值排列的前几大持股为： 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$7053.1万 (15.1%) 2. Ishares Core Dividend Growth (DGRO) — US$4139.2万 (8.9%) 3. Vanguard Value ETF (VTV) — US$3390.3万 (7.3%) 4. First Trust Dj Internet Ind (FDN) — US$2921.0万 (6.3%) 5. Ishares Core Msci Eafe ETF (IEFA) — US$2824.3万 (6.1%)
O'Dell Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，O'Dell Group, LLC 共进行了 44 项显著调整：新建仓 12 个仓位、加仓 14 个既有持股、减仓 15 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: First Trust Nasdaq-100 Ex-te (QQXT); 清仓: First Trust Nasdq 100 Tech I (QTEC); 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Alphabet Inc-cl A (GOOGL); 新建仓: Nvidia CORP (NVDA)
O'Dell Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，O'Dell Group, LLC 的主要板块分布如下： • Information Technology: 65.9% • Financials: 17.2% • Consumer Discretionary: 9.8% • Communication Services: 7.1%